Venturi Wealth Management’s BW LPG BWLP Stock Holding History

Venturi Wealth Management’s Portfolio BWLP Stock Details BWLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55	Closed	-$1.05K	–	1845
2024 Q2	$1.05K	Buy	+55	New	+$973	﹤0.01%	1479

Other funds holding BWLP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Venturi Wealth Management's BWLP Position: Q3 2024 in Review

Venturi Wealth Management sold out of BW LPG (BWLP) in Q3 2024, closing a stake of 55 shares — an estimated $1.05K sold.

Venturi Wealth Management first reported a position in BWLP in Q2 2024 and held it in 1 quarter. The position peaked at $1.05K in Q2 2024. 65 funds tracked by Wall St. Rank hold BWLP as of Q3 2024.

Venturi Wealth Management reported no remaining BW LPG position as of Q3 2024 after selling out during the quarter.
Venturi Wealth Management sold 55 BW LPG shares in Q3 2024, an estimated $1.05K.
Venturi Wealth Management first reported a position in BW LPG in Q2 2024 and held it in 1 quarter.
Venturi Wealth Management's BW LPG position peaked at $1.05K in Q2 2024.
65 funds tracked by Wall St. Rank held BW LPG as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.